Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	430,638	$23.56M	10.9%	$50.01	—	ALLWRLD EX US	922042775
VYM	VANGUARD WHITEHALL FDS INC	259,108	$22.19M	10.2%	$74.73	—	HIGH DIV YLD	921946406
IDV	ISHARES TR	560,553	$18.94M	8.7%	$32.16	—	INTL SEL DIV ETF	464288448
IWD	ISHARES TR	145,198	$18.05M	8.3%	$113.99	—	RUS 1000 VAL ETF	464287598
VIG	VANGUARD SPECIALIZED FUNDS	110,336	$11.26M	5.2%	$94.45	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	130,263	$11.14M	5.1%	$44.83	+67.9%	COM	594918104
INTC	INTEL CORP	237,431	$10.96M	5.1%	$36.55	0.0%	COM	458140100
SCHD	SCHWAB STRATEGIC TR	208,792	$10.68M	4.9%	$46.18	—	US DIVIDEND EQ	808524797
CAT	CATERPILLAR INC DEL	53,181	$8.38M	3.9%	$81.83	+42.1%	COM	149123101
CVX	CHEVRON CORP NEW	59,615	$7.463M	3.4%	$63.97	+30.6%	COM	166764100
XLV	SELECT SECTOR SPDR TR	76,038	$6.287M	2.9%	$79.60	—	SBI HEALTHCARE	81369Y209
DVY	ISHARES TR	51,037	$5.03M	2.3%	$87.02	—	SELECT DIVID ETF	464287168
BP	BP PLC	107,574	$4.521M	2.1%	$42.03	—	SPONSORED ADR	055622104
—	LEGG MASON INC	98,806	$4.148M	1.9%	$36.34	—	COM	524901105
C	CITIGROUP INC	50,731	$3.775M	1.7%	$46.46	+21.5%	COM NEW	172967424
RF	REGIONS FINL CORP NEW	192,613	$3.328M	1.5%	$10.97	+6.4%	COM	7591EP100
LVS	LAS VEGAS SANDS CORP	46,032	$3.199M	1.5%	$55.06	+2.1%	COM	517834107
PRGO	PERRIGO CO PLC	35,477	$3.092M	1.4%	$78.17	+9.9%	SHS	G97822103
—	POWERSHARES ETF TRUST	35,365	$2.269M	1.0%	$63.33	—	DYN PHRMA PORT	73935X799
MCK	MCKESSON CORP	13,153	$2.051M	0.9%	$142.33	-2.4%	COM	58155Q103
—	EATON VANCE TAX MNGD GBL DV	179,871	$1.687M	0.8%	$9.14	—	COM	27829F108
—	ISHARES GOLD TRUST	129,000	$1.614M	0.7%	$11.48	—	ISHARES	464285105
—	NUVEEN DOW 30 DYN OVERWRITE	83,871	$1.58M	0.7%	$15.84	—	SHS	67075F105
VEA	VANGUARD TAX MANAGED INTL FD	35,207	$1.579M	0.7%	$41.38	—	FTSE DEV MKT ETF	921943858
XLI	SELECT SECTOR SPDR TR	18,992	$1.437M	0.7%	$65.24	—	SBI INT-INDS	81369Y704
IWF	ISHARES TR	10,415	$1.403M	0.6%	$100.97	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK ENHANCED GBL DIV T	110,985	$1.388M	0.6%	$13.28	—	COM	092501105
IYR	ISHARES TR	16,515	$1.338M	0.6%	$79.13	—	U.S. REAL ES ETF	464287739
COST	COSTCO WHSL CORP NEW	7,147	$1.33M	0.6%	$140.12	+10.2%	COM	22160K105
IWM	ISHARES TR	8,189	$1.248M	0.6%	$141.85	—	RUSSELL 2000 ETF	464287655
—	NUVASIVE INC	19,221	$1.124M	0.5%	$56.61	—	COM	670704105
NOBL	PROSHARES TR	17,114	$1.096M	0.5%	$61.35	—	S&P 500 DV ARIST	74348A467
HDV	ISHARES TR	10,000	$901K	0.4%	$83.89	—	CORE HIGH DV ETF	46429B663
KRE	SPDR SERIES TRUST	14,836	$873K	0.4%	$58.84	—	S&P REGL BKG	78464A698
VUG	VANGUARD INDEX FDS	5,719	$804K	0.4%	$113.90	—	GROWTH ETF	922908736
TEVA	TEVA PHARMACEUTICAL INDS LTD	40,900	$775K	0.4%	$18.95	—	SPONSORED ADR	881624209
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,315	$657K	0.3%	$145.05	+30.9%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	11,765	$623K	0.3%	$30.13	+6.1%	COM	92343V104
VTI	VANGUARD INDEX FDS	4,340	$596K	0.3%	$134.45	—	TOTAL STK MKT	922908769
FAF	FIRST AMERN FINL CORP	10,550	$591K	0.3%	$41.05	0.0%	COM	31847R102
FFTY	INNOVATOR ETFS TR	16,753	$556K	0.3%	$33.19	—	IBD 50 ETF	45782C102
—	CURRENCYSHARES CDN DLR TR	7,050	$553K	0.3%	$78.44	—	CDN DOLLAR SHS	23129X105
IBM	INTERNATIONAL BUSINESS MACHS	3,591	$551K	0.3%	$102.11	0.0%	COM	459200101
—	SPDR SERIES TRUST	31,258	$535K	0.2%	$16.94	—	OILGAS EQUIP	78464A748
PICK	ISHARES INC	15,000	$519K	0.2%	$34.60	—	MSCI GBL ETF NEW	46434G848
HEDJ	WISDOMTREE TR	8,034	$512K	0.2%	$62.20	—	EUROPE HEDGED EQ	97717X701
—	POTASH CORP SASK INC	24,657	$509K	0.2%	$20.64	—	COM	73755L107
XLF	SELECT SECTOR SPDR TR	18,148	$507K	0.2%	$24.65	—	SBI INT-FINL	81369Y605
—	TIME WARNER INC	5,395	$494K	0.2%	$96.53	—	COM NEW	887317303
GDX	VANECK VECTORS ETF TR	19,981	$464K	0.2%	$24.80	—	GOLD MINERS ETF	92189F106
—	NUVEEN S&P 500 BUY-WRITE INC	30,207	$430K	0.2%	$12.99	—	COM	6706ER101
IBB	ISHARES TR	3,804	$406K	0.2%	$171.17	—	NASDAQ BIOTECH	464287556
—	SPDR SERIES TRUST	9,957	$370K	0.2%	$37.16	—	S&P OILGAS EXP	78464A730
PM	PHILIP MORRIS INTL INC	3,465	$366K	0.2%	$56.17	+23.9%	COM	718172109
T	AT&T INC	9,305	$362K	0.2%	$13.41	+13.7%	COM	00206R102
XOM	EXXON MOBIL CORP	4,317	$361K	0.2%	$52.94	+7.9%	COM	30231G102
AA	ALCOA CORP	6,251	$337K	0.2%	$38.75	+12.7%	COM	013872106
F	FORD MTR CO DEL	25,786	$322K	0.1%	$8.01	0.0%	COM PAR $0.01	345370860
AMZN	AMAZON COM INC	260	$304K	0.1%	$41.67	+32.0%	COM	023135106
—	CURRENCYSHS JAPANESE YEN TR	3,550	$302K	0.1%	$85.07	—	JAPANESE YEN	23130A102
XLY	SELECT SECTOR SPDR TR	3,048	$301K	0.1%	$82.82	—	SBI CONS DISCR	81369Y407
—	VALEANT PHARMACEUTICALS INTL	14,500	$301K	0.1%	$20.76	—	COM	91911K102
XBI	SPDR SERIES TRUST	3,162	$268K	0.1%	$86.65	—	S&P BIOTECH	78464A870
GOOG	ALPHABET INC	252	$264K	0.1%	$38.66	+30.7%	CAP STK CL C	02079K107
APAM	ARTISAN PARTNERS ASSET MGMT	6,604	$261K	0.1%	$14.00	+21.5%	CL A	04316A108
NTAP	NETAPP INC	4,719	$261K	0.1%	$40.54	0.0%	COM	64110D104
INDA	ISHARES TR	7,174	$259K	0.1%	$32.06	—	MSCI INDIA ETF	46429B598
BIDU	BAIDU INC	1,101	$258K	0.1%	$247.47	—	SPON ADR REP A	056752108
TOTL	SSGA ACTIVE ETF TR	5,243	$255K	0.1%	$48.64	—	SPDR TR TACTIC	78467V848
—	CURRENCYSHARES EURO TR	2,200	$254K	0.1%	$115.45	—	EURO SHS	23130C108
MO	ALTRIA GROUP INC	3,500	$250K	0.1%	$30.22	+21.3%	COM	02209S103
AOR	ISHARES TR	5,506	$247K	0.1%	$43.75	—	GRWT ALLOCAT ETF	464289867
DXJ	WISDOMTREE TR	4,132	$245K	0.1%	$59.29	—	JAPN HEDGE EQT	97717W851
—	VANECK VECTORS ETF TR	11,490	$244K	0.1%	$22.30	—	RUSSIA ETF	92189F403
NFLX	NETFLIX INC	1,217	$234K	0.1%	$9.55	+101.7%	COM	64110L106
STLD	STEEL DYNAMICS INC	5,264	$227K	0.1%	$28.97	+12.1%	COM	858119100
—	ETF MANAGERS TR	7,055	$223K	0.1%	$29.97	—	PRIME CYBR SCRTY	26924G201
—	PIMCO DYNAMIC INCOME FD	6,722	$202K	0.1%	$30.88	—	SHS	72201Y101
VALE	VALE S A	15,000	$181K	0.1%	$12.07	—	ADR	91912E105